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Halliburton
HAL

Overview Fund Activity

920 hedge funds and large institutions have $23.2B invested in Halliburton in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 297 increasing their positions, 412 reducing their positions, and 86 closing their positions.

Holders
920
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
24.16%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.39%
New
93
Increased
297
Reduced
412
Closed
86
Calls
$1.28B
Puts
$1.06B
Net Calls
+$219M
Net Calls Change
-$268M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$593M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.37B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$227M
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
WRF
5
Waddell & Reed Financial
Kansas
$402M

Top Sellers

1
VH
1
ValueAct Holdings
California
$562M
2
SC
2
Sculptor Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$37.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$55M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
126
Aberdeen Asset Management
United Kingdom
$26.1M 657,274 -99,979 -13%
DGHMC
127
Dalton, Greiner, Hartman, Maher & Co
New York
$25.2M 740,793 +182,098 +33%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$24.1M 706,526 +5,637 +0.8%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$24M 704,125 +5,266 +0.8%
Canada Life
130
Canada Life
Manitoba, Canada
$23.8M 698,940 +3,880 +0.6%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$23.6M 692,800 +646,295 +1,390%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$22.6M 663,770 +39,448 +6%
Credit Agricole
133
Credit Agricole
France
$22.5M 662,165 -52,115 -7%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$22.3M 655,890 +2,630 +0.4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$22.1M 650,289 -35,130 -5%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$21.7M 636,764 -1,775 -0.3%
PCM
137
Pentwater Capital Management
Florida
$21.1M 620,500 +620,500 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M 620,216 +10,179 +2%
CA
139
Commerzbank Aktiengesellschaft
Germany
$21M 616,883 +33,679 +6%
CAM
140
Cacti Asset Management
Georgia
$20.9M 614,986 +22,550 +4%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$20.9M 613,090 +17,635 +3%
PI
142
PGGM Investments
Netherlands
$20.3M 596,564 +2,240 +0.4%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$20.3M 595,244 +390,350 +191%
PC
144
Polar Capital
United Kingdom
$20.2M 592,780 +70,440 +13%
GAI
145
General American Investors
New York
$19.9M 585,000 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$19.8M 582,425 -97,062 -14%
Aviva
147
Aviva
United Kingdom
$18.7M 550,468 +10,864 +2%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$18.5M 544,356 +440,386 +424%
M&T Bank
149
M&T Bank
New York
$18.3M 538,994 -89,049 -14%
Citigroup
150
Citigroup
New York
$18.2M 534,916 -368,226 -41%
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